64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
312022-02-01 ~ 2023-01-31
312021-02-01 ~ 2022-01-31
Fixed Assets - Investments
43,238 GBP2023-01-31
43,238 GBP2022-01-31
Fixed Assets
43,238 GBP2023-01-31
43,238 GBP2022-01-31
Debtors
Non-current
6,804,188 GBP2023-01-31
5,835,137 GBP2022-01-31
Current
6,270 GBP2022-01-31
Cash at bank and in hand
69,494 GBP2023-01-31
35,437 GBP2022-01-31
Current Assets
6,873,682 GBP2023-01-31
5,876,844 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-445,969 GBP2023-01-31
-299,648 GBP2022-01-31
Net Current Assets/Liabilities
6,427,713 GBP2023-01-31
5,577,196 GBP2022-01-31
Total Assets Less Current Liabilities
6,470,951 GBP2023-01-31
5,620,434 GBP2022-01-31
Net Assets/Liabilities
6,470,951 GBP2023-01-31
5,620,434 GBP2022-01-31
Equity
Called up share capital
10,000 GBP2023-01-31
10,000 GBP2022-01-31
10,000 GBP2021-02-01
Share premium
211,455 GBP2023-01-31
211,455 GBP2022-01-31
211,455 GBP2021-02-01
Retained earnings (accumulated losses)
6,249,496 GBP2023-01-31
5,398,979 GBP2022-01-31
4,515,283 GBP2021-02-01
Profit/Loss
1,240,517 GBP2022-02-01 ~ 2023-01-31
1,023,696 GBP2021-02-01 ~ 2022-01-31
Equity
6,470,951 GBP2023-01-31
5,620,434 GBP2022-01-31
4,736,738 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,240,517 GBP2022-02-01 ~ 2023-01-31
1,023,696 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-390,000 GBP2022-02-01 ~ 2023-01-31
-140,000 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-390,000 GBP2022-02-01 ~ 2023-01-31
-140,000 GBP2021-02-01 ~ 2022-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-390,000 GBP2022-02-01 ~ 2023-01-31
-140,000 GBP2021-02-01 ~ 2022-01-31
Equity - Income/Expense Recognised Directly
-390,000 GBP2022-02-01 ~ 2023-01-31
-140,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,051 GBP2023-01-31
46,051 GBP2022-01-31
Motor vehicles
7,916 GBP2023-01-31
26,506 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
53,967 GBP2023-01-31
72,557 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,590 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-18,590 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,051 GBP2022-01-31
Motor vehicles
26,506 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,557 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,590 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,590 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,051 GBP2023-01-31
Motor vehicles
7,916 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,967 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
6,270 GBP2022-01-31
Cash and Cash Equivalents
69,494 GBP2023-01-31
35,437 GBP2022-01-31
Corporation Tax Payable
Current
549 GBP2023-01-31
19,257 GBP2022-01-31
Taxation/Social Security Payable
Current
288,511 GBP2023-01-31
137,234 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
156,909 GBP2023-01-31
143,157 GBP2022-01-31
Creditors
Current
445,969 GBP2023-01-31
299,648 GBP2022-01-31
Net Deferred Tax Liability/Asset
6,270 GBP2022-01-31
6,270 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,270 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-01-31
200,000 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.052022-02-01 ~ 2023-01-31